LMIM

Lockheed Martin Investment Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-275,445	Closed	-$10.6M	–	119
2015 Q2	$10.6M	Hold	275,445	–	–	0.52%	30
2015 Q1	$10.8M	Buy	275,445 +182,560	+197%	+$7.16M	0.52%	25
2014 Q4	$3.59M	Buy	+92,885	New	+$3.59M	0.15%	46